GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.4M
3
+$1.39M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.19M
5
USB icon
US Bancorp
USB
+$1.02M

Top Sells

1
+$2.85M
2
+$2.51M
3
+$2.45M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.09M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M

Sector Composition

1 Technology 19.13%
2 Healthcare 16.97%
3 Financials 12.54%
4 Consumer Staples 9.62%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFX
76
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$12.1M 0.31%
400,736
-25,724
CCI icon
77
Crown Castle
CCI
$42.4B
$11.7M 0.3%
86,373
-12,339
VZ icon
78
Verizon
VZ
$171B
$11.7M 0.3%
296,240
-36,207
C icon
79
Citigroup
C
$174B
$11.4M 0.29%
252,791
-34,878
EFA icon
80
iShares MSCI EAFE ETF
EFA
$68.2B
$11.4M 0.29%
174,089
-603
BX icon
81
Blackstone
BX
$122B
$11.3M 0.29%
152,533
+3,116
APO icon
82
Apollo Global Management
APO
$69.4B
$10.8M 0.28%
168,550
+3,953
IBM icon
83
IBM
IBM
$262B
$10.5M 0.27%
74,736
-1,196
TRV icon
84
Travelers Companies
TRV
$58.4B
$10.3M 0.27%
55,151
+200
NVDA icon
85
NVIDIA
NVDA
$4.46T
$10.3M 0.26%
702,290
-27,450
MMM icon
86
3M
MMM
$81.3B
$10.2M 0.26%
101,991
-10,025
IVV icon
87
iShares Core S&P 500 ETF
IVV
$660B
$10.1M 0.26%
26,345
-420
ADBE icon
88
Adobe
ADBE
$140B
$10M 0.26%
29,854
-130
PANW icon
89
Palo Alto Networks
PANW
$141B
$9.86M 0.25%
141,266
+5,032
PYPL icon
90
PayPal
PYPL
$64.4B
$9.73M 0.25%
136,653
-25,521
TFC icon
91
Truist Financial
TFC
$54.5B
$9.67M 0.25%
224,641
-1,425
SPLK
92
DELISTED
Splunk Inc
SPLK
$9.49M 0.24%
110,240
+9,939
CL icon
93
Colgate-Palmolive
CL
$63.9B
$9.48M 0.24%
120,286
+952
ICE icon
94
Intercontinental Exchange
ICE
$87.9B
$9.4M 0.24%
91,677
+3
PM icon
95
Philip Morris
PM
$246B
$9.35M 0.24%
92,355
+64
GWW icon
96
W.W. Grainger
GWW
$45.7B
$9.18M 0.24%
16,511
+175
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$157B
$9.15M 0.24%
148,376
-3,319
ROBO icon
98
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$9.13M 0.23%
197,080
-1
LLY icon
99
Eli Lilly
LLY
$720B
$8.85M 0.23%
24,176
+372
SIVB
100
DELISTED
SVB Financial Group
SIVB
$8.76M 0.23%
38,042
-2,776
2 3
4
5 6